NSF III UMEUS Frydenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40346341
Southamptongade 4, 2150 Nordhavn

Company information

Official name
NSF III UMEUS Frydenlund Holding ApS
Established
2019
Company form
Private limited company
Industry

About NSF III UMEUS Frydenlund Holding ApS

NSF III UMEUS Frydenlund Holding ApS (CVR number: 40346341) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2023. The operating profit was -159.2 kDKK, while net earnings were -70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent but Return on Equity (ROE) was -278.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSF III UMEUS Frydenlund Holding ApS's liquidity measured by quick ratio was 53.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.09-53.73-67.46-81.76- 159.16
EBIT-17.09-53.73-67.46-81.76- 159.16
Net earnings-1 592.78- 480.30-1 141.51- 847.46-70 489.08
Shareholders equity total19 317.2218 836.9217 695.4116 847.94-46 641.13
Balance sheet total (assets)36 903.2631 936.0177 512.7497 673.0833 729.42
Net debt17 309.778 531.5356 232.8377 383.7877 083.35
Profitability
EBIT-%
ROA1.6 %1.3 %2.4 %5.7 %83.2 %
ROE-8.2 %-2.5 %-6.2 %-4.9 %-278.7 %
ROI1.6 %1.3 %2.4 %5.7 %-71.0 %
Economic value added (EVA)-16.73-1 877.93-1 657.13-3 955.85-5 066.01
Solvency
Equity ratio52.3 %59.0 %22.8 %17.2 %-58.0 %
Gearing89.8 %69.5 %337.3 %479.4 %-172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31 205.432.071.453.9
Current ratio0.31 205.432.071.453.9
Cash and cash equivalents36.514 563.573 458.833 383.593 227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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